Stride Inc (NYSE:LRN)

33.05
Delayed Data
As of Dec 07
 -0.35 / -1.05%
Today’s Change
25.65
Today|||52-Week Range
47.35
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line9.5M1.4M27.4M37.2M
 
 
 
 
 
Depreciation68.2M74.3M75.3M69.1M
 
 
 
 
 
Total Other Cash Flow25.3M39.6M29.7M29.3M
 
 
 
 
 
Funds From Operations99.2M108.2M128.4M139.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.5M19.4M24.8M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities121.8M88.7M103.6M141.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-2.2M-8.7M-5.5M
 
 
 
 
 
Fixed Asset Disposal0.0071.0K0.00389.0K
 
 
 
Net Assets From Acquisitions 0.00-9.1M-7.3M-13.1M
 
 
 
 
Other Investing - Uses-20.0M0.000.000.00
 
 
Other Investing - Sources--89.0K0.000.00
 
 
Net Cash Flow Investing-82.9M-57.2M-50.5M-61.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-17.4M-15.7M-13.3M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0K7.0M196.0K3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-27.5M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0K291.0K0.000.00
 
 
 
Other Uses - Financing3.4M6.2M10.3M11.0M
 
 
 
 
 
Net Cash Flow - Financing-20.8M-14.6M-50.9M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K-11.0K0.000.00
 
 
 
 
Net Change In Cash18.1M16.9M2.2M51.5M